|
|
|
|
|
|
|
|
|
|
|
Balance Sheet Years 1-3 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Prepared By: |
Company Name: |
|
|
|
|
|
|
|
Sam Miller |
Aviator Inc |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ASSETS |
44044 |
44045 |
44046 |
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
Cash |
256,609,642 |
530,547,949 |
815,514,218 |
|
|
|
|
|
Accounts Receivable |
88,184,000 |
97,002,400 |
106,702,640 |
|
|
|
|
|
Inventory |
54,000,000 |
54,000,000 |
54,000,000 |
|
|
|
|
|
Prepaid Expenses |
31,333,333 |
15,666,667 |
- |
|
|
|
|
|
Other Initial Costs |
8,333,333 |
4,166,667 |
- |
|
|
|
|
|
Total Current Assets |
$
438,460,308 |
$
701,383,682 |
$
976,216,858 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
|
|
|
|
|
|
|
|
Real Estate -- Land |
20,000,000 |
20,000,000 |
20,000,000 |
|
|
|
|
|
Real Estate -- Buildings |
43,000,000 |
43,000,000 |
43,000,000 |
|
|
|
|
|
Leasehold Improvements |
12,000,000 |
12,000,000 |
12,000,000 |
|
|
|
|
|
Equipment |
18,000,000 |
18,000,000 |
18,000,000 |
|
|
|
|
|
Furniture and Fixtures |
5,000,000 |
5,000,000 |
5,000,000 |
|
|
|
|
|
Vehicles |
22,000,000 |
22,000,000 |
22,000,000 |
|
|
|
|
|
Other |
3,500,000 |
3,500,000 |
3,500,000 |
|
|
|
|
|
Total Fixed Assets |
$
123,500,000 |
$
123,500,000 |
$
123,500,000 |
|
|
|
|
|
(Less Accumulated Depreciation) |
$
12,535,714 |
$ 25,071,429 |
$ 37,607,143 |
|
|
|
|
|
Total Assets |
$
549,424,593 |
$
799,812,253 |
$
1,062,109,715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
LIABILITIES
& EQUITY |
|
|
|
|
|
|
|
|
Liabilities |
|
|
|
|
|
|
|
|
Accounts Payable |
50,104,545 |
55,115,000 |
60,626,500 |
|
|
|
|
|
Commercial Loan Balance |
- |
- |
- |
|
|
|
|
|
Commercial Mortgage Balance |
- |
- |
- |
|
|
|
|
|
Credit Card Debt Balance |
- |
- |
- |
|
|
|
|
|
Vehicle Loans Balance |
- |
- |
- |
|
|
|
|
|
Other Bank Debt Balance |
- |
- |
- |
|
|
|
|
|
Line of Credit Balance |
- |
- |
- |
|
|
|
|
|
Total
Liabilities |
$
50,104,545 |
$
55,115,000 |
$
60,626,500 |
|
|
|
|
|
Equity |
|
|
|
|
|
|
|
|
Common Stock |
259,000,000 |
259,000,000 |
259,000,000 |
|
|
|
|
|
Retained Earnings |
240,320,048 |
509,158,218 |
808,881,860 |
|
|
|
|
|
Dividends Dispersed/Owners Draw |
- |
23,460,964 |
66,398,645 |
|
|
|
|
|
Total Equity |
$
499,320,048 |
$
744,697,254 |
$
1,001,483,215 |
|
|
|
|
|
Total Liabilities and Equity |
$
549,424,593 |
$
799,812,253 |
$
1,062,109,715 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance sheet in or out of
balance? |
$ - |
$ - |
$ - |
|
|
|
|
|
Balanced! |
Balanced! |
Balanced! |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|